| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EQUITY RESIDENTIAL | 4,300 | 296,000 | 0.01% | ||
| 202 | NORTHROP GRUMMAN CORP | 1,333 | 296,000 | 0.01% | ||
| 203 | Morgan Stanley | 10,000 | 287,000 | 0.01% | ||
| 204 | ATMOS ENERGY CORP | 3,500 | 285,000 | 0.01% | ||
| 205 | BOSTON PROPERTIES INC | 2,100 | 277,000 | 0.01% | ||
| 206 | LIBERTY GLOBAL PLC | 9,500 | 272,000 | 0.01% | ||
| 207 | ORACLE CORP | 6,560 | 269,000 | 0.01% | ||
| 208 | ELECTRO RENT CORP | 17,250 | 266,000 | 0.01% | ||
| 209 | AUTOMATIC DATA PROCESSING IN | 2,761 | 254,000 | 0.01% | ||
| 210 | CSX CORP | 9,700 | 253,000 | 0.01% | ||
| 211 | FRANKLIN RESOURCES INC | 7,451 | 249,000 | 0.01% | ||
| 212 | DISCOVERY COMMUNICATNS NEW | 10,260 | 245,000 | 0.01% | ||
| 213 | GENERAL MLS INC | 3,376 | 241,000 | 0.01% | ||
| 214 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 230,000 | 0.01% | ||
| 215 | HUANENG POWER INTL INC ADR SPONSORED | 9,195 | 230,000 | 0.01% | ||
| 216 | CISCO SYS INC | 7,883 | 226,000 | 0.01% | ||
| 217 | EOG Resources Inc | 2,668 | 223,000 | 0.01% | ||
| 218 | ZOETIS INC | 4,606 | 219,000 | 0.01% | ||
| 219 | ISHARES TR | 2,251 | 219,000 | 0.01% | ||
| 220 | KRAFT HEINZ CO | 2,414 | 214,000 | 0.01% | ||
| 221 | DANA INCORPORATED | 20,000 | 211,000 | 0.01% | ||
| 222 | DU PONT E I DE NEMOURS & CO | 3,219 | 209,000 | 0.01% | ||
| 223 | STRYKER CORP | 1,680 | 201,000 | 0.01% | ||
| 224 | Duke Energy Corp | 2,337 | 200,000 | 0.01% | ||
| 225 | DORCHESTER MINERALS LP | 12,500 | 180,000 | 0.01% | ||
| 226 | CLEAN ENERGY FUELS CORPORATION COM | 33,000 | 115,000 | 0.00% | ||
| 227 | ABERDEEN ASIA PACIFIC INCOM | 20,452 | 102,000 | 0.00% | ||
| 228 | Plug Power Inc. | 54,000 | 100,000 | 0.00% | ||
| 229 | Pioneer Railcorp | 13,000 | 96,000 | 0.00% | ||
| 230 | RBC Bluebay Absolute Return Fu | 10,136 | 95,000 | 0.00% | ||
| 231 | SAN JUAN BASIN RTY TR | 11,123 | 81,000 | 0.00% | ||
| 232 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 68,000 | 0.00% | ||
| 233 | CHESAPEAKE ENERGY CORP | 10,000 | 43,000 | 0.00% | ||
| 234 | WESTPORT FUEL SYSTEMS INC | 14,426 | 24,000 | 0.00% | ||
| 235 | Stereotaxis Inc | 12,990 | 13,000 | 0.00% | ||
| 236 | CASI PHARMACEUTICALS INC COM | 10,002 | 12,000 | 0.00% | ||
| 237 | Copper North Mining Corp | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000015, filed 2016.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
